DFAS: Dimensional U.S. Small Cap Portfolio ETF
Performance
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Summary
DFAS at a glance
DFAS returned +20.00% over the past year and +6.24% a year over five years. Its worst drop in that year was -9.36%, smaller than 62% of ETFs on Redstone, and its Sharpe ratio of 1.00 beats 82% of ETFs on Redstone. It yields 1.00%.
Current Drawdown
-4.74%
Rolling Volatility
20.68%
Dividends
DFAS dividends
Yield
1.00%
Paid, past year
$0.81
Pays
Quarterly
Growth a year
+9.6%
Per share, by year
Yearly return over 5 years
DFAS paid $0.81 a share over the past year, every quarter. Its yearly rate rose from $0.53 in 2022 to $0.69 in 2025, 9.6% a year. With dividends reinvested it returned +6.24% a year over five years, against +4.67% on price alone.
›All 20 payments since Dec 16, 2021
- Sep 22, 2026$0.2003
- Jun 23, 2026$0.2396
- Mar 24, 2026$0.1654
- Dec 16, 2025$0.2006
- Sep 23, 2025$0.1883
- Jun 24, 2025$0.17
- Mar 25, 2025$0.1326
- Dec 17, 2024$0.1784
- Sep 17, 2024$0.1624
- Jun 18, 2024$0.1674
- Mar 19, 2024$0.0961
- Dec 19, 2023$0.1696
- Sep 19, 2023$0.1592
- Jun 21, 2023$0.1621
- Mar 21, 2023$0.103
- Dec 20, 2022$0.1778
- Sep 20, 2022$0.1345
- Jun 22, 2022$0.1383
- Mar 22, 2022$0.0752
- Dec 16, 2021$1.51
Metrics
Risk Indicators
Profile
About DFAS
The investment objective of the Dimensional U.S. Small Cap ETF is to achieve long-term capital appreciation while minimizing federal income taxes on returns. Dimensional Fund Advisors LP’s tax management strategies for the US Small Cap ETF are designed to maximize the after tax value of a shareholder’s investment.
From its prospectus, filed Feb 27, 2026- Category
- Small Cap Blend
- Expense ratio
- 0.26%
Comparisons